Financial results - ALFIRCOM MAR SRL

Financial Summary - Alfircom Mar Srl
Unique identification code: 32925749
Registration number: J2014000686359
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.955
Employees
1
Open Account
Company Alfircom Mar Srl with Fiscal Code 32925749 recorded a turnover of 2024 of - , with a net profit of -2.955 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfircom Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.712 522.444 341.200 1.117.808 301.771 0 0 13.496 0 0
Total Income - EUR 97.269 881.931 596.671 1.608.880 398.018 19.689 18.708 42.554 35.149 14.616
Total Expenses - EUR 76.083 656.543 621.316 1.198.670 380.266 24.065 40.033 34.181 29.765 17.571
Gross Profit/Loss - EUR 21.186 225.387 -24.644 410.210 17.752 -4.376 -21.325 8.373 5.384 -2.955
Net Profit/Loss - EUR 19.694 191.126 -24.644 354.417 4.345 -4.376 -21.325 8.220 5.296 -2.955
Employees 8 2 3 3 3 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ALFIRCOM MAR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfircom Mar Srl - CUI 32925749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.744 431.484 496.459 283.758 67.351 82.697 97.018 121.407 147.436 160.222
Current Assets 76.362 93.579 178.960 589.348 346.673 136.580 79.258 56.715 51.698 50.066
Inventories 16.320 960 2.536 2.441 2.357 2.312 2.261 2.268 2.243 2.230
Receivables 37.611 53.696 111.423 117.154 132.701 133.063 35.915 51.884 47.988 46.829
Cash 22.432 38.922 65.001 469.754 211.615 1.204 41.082 2.563 1.467 1.006
Shareholders Funds 54.480 191.268 137.291 489.189 304.695 204.666 168.163 151.995 156.831 152.999
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 193.626 333.794 538.128 383.990 109.394 14.684 8.156 26.127 42.303 57.288
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.066 euro in 2024 which includes Inventories of 2.230 euro, Receivables of 46.829 euro and cash availability of 1.006 euro.
The company's Equity was valued at 152.999 euro, while total Liabilities amounted to 57.288 euro. Equity decreased by -2.955 euro, from 156.831 euro in 2023, to 152.999 in 2024.

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